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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
+$224M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.65%
Holding
362
New
46
Increased
179
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$663K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
3
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
251
Stock Yards Bancorp
SYBT
$2.49B
$327K 0.01%
4,676
+321
+7% +$24.8K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$50.4B
$322K 0.01%
1,561
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$319K 0.01%
2,278
+11
+0.5% +$1.53K
PEG icon
254
Public Service Enterprise Group
PEG
$36.9B
$319K 0.01%
3,822
– –
CB icon
255
Chubb
CB
$133B
$319K 0.01%
1,130
+6
+0.5% +$1.65K
VLO icon
256
Valero Energy
VLO
$100B
$314K 0.01%
+1,846
New +$275K
USB icon
257
US Bancorp
USB
$97.9B
$311K 0.01%
6,427
-75
-1% -$3.55K
IXN icon
258
iShares Global Tech ETF
IXN
$9.39B
$310K 0.01%
3,000
– –
MCK icon
259
McKesson
MCK
$104B
$302K 0.01%
391
– –
STX icon
260
Seagate
STX
$193B
$300K 0.01%
+1,269
New +$217K
SO icon
261
Southern Company
SO
$103B
$299K 0.01%
+3,153
New +$294K
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.8B
$296K 0.01%
7,487
– –
RNST icon
263
Renasant Corp
RNST
$3.75B
$293K 0.01%
+7,950
New +$301K
BLK icon
264
Blackrock
BLK
$182B
$291K 0.01%
+250
New +$279K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$164B
$290K 0.01%
3,952
-82
-2% -$5.82K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$139B
$290K 0.01%
2,888
-953
-25% -$94.6K
FHI icon
267
Federated Hermes
FHI
$4.86B
$285K 0.01%
5,488
-330
-6% -$16.7K
F icon
268
Ford
F
$55.3B
$280K ﹤0.01%
23,445
-1,111
-5% -$12.8K
INTC icon
269
Intel
INTC
$462B
$272K ﹤0.01%
+8,110
New +$196K
GD icon
270
General Dynamics
GD
$103B
$272K ﹤0.01%
+797
New +$251K
AEP icon
271
American Electric Power
AEP
$67.2B
$269K ﹤0.01%
+2,387
New +$261K
ACN icon
272
Accenture
ACN
$112B
$265K ﹤0.01%
+1,074
New +$280K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$265K ﹤0.01%
4,916
– –
MGA icon
274
Magna International
MGA
$17.6B
$261K ﹤0.01%
5,508
– –
AMD icon
275
Advanced Micro Devices
AMD
$787B
$260K ﹤0.01%
+1,610
New +$260K
9 10
11
12 13

Similar funds

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, RiverFront Investment Group held 362 positions worth $5.7B, up 11% from $5.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RiverFront Investment Group deployed $224M of net new capital in Q3 2025, opening 46 new positions and adding to 179 existing holdings. Its largest new stake was Lam Research: 11,654 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emerson Electric, an estimated $663K trimmed.

  • RiverFront Investment Group's largest Q3 2025 buy was Lam Research: 11,654 shares worth $1.56M.
  • RiverFront Investment Group added most to Apple in Q3 2025, an estimated $28.1M increase.
  • RiverFront Investment Group's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $663K.
  • RiverFront Investment Group fully exited EQT Corp in Q3 2025, selling an estimated $244K.
  • RiverFront Investment Group's ten largest holdings make up 35% of its $5.7B portfolio in Q3 2025.
  • RiverFront Investment Group opened 46 new positions and closed 48 in Q3 2025.
  • RiverFront Investment Group's portfolio value rose 11% quarter-over-quarter to $5.7B.

Based on RiverFront Investment Group's 13F filing for Q3 2025, filed 13 Nov 2025.